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燕塘乳业(002732)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)148127.8196282.2042855.31187519.45140918.02
营业收入(万元)148127.8196282.2042855.31187519.45140918.02
营业总成本(万元)132494.8785586.8539225.10177670.49130284.26
营业成本(万元)107566.1570017.8531965.69143379.14106901.88
净利润(万元)14303.149834.022830.589936.158411.64
归属于母公司的净利润(万元)14303.149834.022830.589936.158397.54
营业利润(万元)15954.0410682.163450.4111669.1111559.23
利润总额(万元)15625.7310450.253347.8911501.6111223.42
少数股东损益(万元)-131.54-79.51-53.06212.1514.10
基本每股收益(元)0.91(元)0.62(元)0.18(元)0.63(元)0.53(元)
稀释每股收益(元)0.91(元)0.62(元)0.18(元)0.63(元)0.53(元)
非经常性损益(万元)46.94-71.25-54.691564.31472.82
扣除非经常性损益后净利润(万元)14256.209905.272885.278371.847924.72
总资产(万元)189397.53188635.95186281.83189444.46191901.87
总负债(万元)51366.7454982.2556182.5662122.7266316.79
归属于母公司股东权益合计(万元)135817.24131348.12127766.69124936.11123397.50
股东权益合计(万元)138030.79133653.70130099.27127321.74125585.08
实收资本(股本)(万元)15735.0015735.0015735.0015735.0015735.00
资本公积(万元)31940.5931940.5931940.5931940.5931940.59
未分配利润(万元)76860.8672391.7368786.9365956.3565334.25
经营活动产生的现金流量净额(万元)23866.6315931.705324.7518993.898295.42
经营活动现金流入小计(万元)162551.48104326.4948026.69206621.66154137.07
经营活动现金流出小计(万元)138684.8688394.7942701.94187627.78145841.64
投资活动产生的现金流量净额(万元)-12678.65-6181.01-4636.42-23582.05-18039.70
投资活动现金流入小计(万元)2010.481194.28616.122752.301564.25
投资活动现金流出小计(万元)14689.137375.295252.5326334.3619603.95
筹资活动产生的现金流量净额(万元)-13078.05-7735.83-1382.836469.8712252.28
筹资活动现金流入小计(万元)9990.008990.001990.0021240.0019740.00
筹资活动现金流出小计(万元)23068.0516725.833372.8314770.137487.72
期末现金及现金等价物余额(万元)24677.8728582.8125873.4526567.9427194.25
最后修改日期2023-10-312023-08-162023-04-292023-04-032022-10-25
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